giglio art limited
giglio art limited Company Information
Company Number
10620501
Website
-Registered Address
167-169 great portland street, fifth floor, london, W1W 5PF
Industry
Other retail sale not in stores, stalls or markets
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Mauro Mattei3 Years
Shareholders
luca giglio 100%
giglio art limited Estimated Valuation
Pomanda estimates the enterprise value of GIGLIO ART LIMITED at £42.1k based on a Turnover of £185.8k and 0.23x industry multiple (adjusted for size and gross margin).
giglio art limited Estimated Valuation
Pomanda estimates the enterprise value of GIGLIO ART LIMITED at £259.4k based on an EBITDA of £110.5k and a 2.35x industry multiple (adjusted for size and gross margin).
giglio art limited Estimated Valuation
Pomanda estimates the enterprise value of GIGLIO ART LIMITED at £1.4k based on Net Assets of £679 and 2.01x industry multiple (adjusted for liquidity).
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Giglio Art Limited Overview
Giglio Art Limited is a live company located in london, W1W 5PF with a Companies House number of 10620501. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in February 2017, it's largest shareholder is luca giglio with a 100% stake. Giglio Art Limited is a young, micro sized company, Pomanda has estimated its turnover at £185.8k with declining growth in recent years.
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Giglio Art Limited Health Check
Pomanda's financial health check has awarded Giglio Art Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £185.8k, make it smaller than the average company (£874.4k)
- Giglio Art Limited
£874.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (4.4%)
- Giglio Art Limited
4.4% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (31.9%)
- Giglio Art Limited
31.9% - Industry AVG
Profitability
an operating margin of 59.5% make it more profitable than the average company (6.2%)
- Giglio Art Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Giglio Art Limited
9 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Giglio Art Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £185.8k, this is equally as efficient (£203.5k)
- Giglio Art Limited
£203.5k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (36 days)
- Giglio Art Limited
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Giglio Art Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Giglio Art Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Giglio Art Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.5%, this is a higher level of debt than the average (67.8%)
98.5% - Giglio Art Limited
67.8% - Industry AVG
giglio art limited Credit Report and Business Information
Giglio Art Limited Competitor Analysis
Perform a competitor analysis for giglio art limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
giglio art limited Ownership
GIGLIO ART LIMITED group structure
Giglio Art Limited has no subsidiary companies.
Ultimate parent company
GIGLIO ART LIMITED
10620501
giglio art limited directors
Giglio Art Limited currently has 1 director, Mr Mauro Mattei serving since May 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mauro Mattei | England | 51 years | May 2021 | - | Director |
GIGLIO ART LIMITED financials
Giglio Art Limited's latest turnover from February 2023 is estimated at £185.8 thousand and the company has net assets of £679. According to their latest financial statements, we estimate that Giglio Art Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 5,760 | 5,760 | 5,760 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,760 | 5,760 | 5,760 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 38,301 | 41,870 | 88,134 | 135,884 | 153,180 | 10,443 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 4,682 | 2,359 |
| total current assets | 38,301 | 41,870 | 88,134 | 135,884 | 157,862 | 12,802 |
| total assets | 44,061 | 47,630 | 93,894 | 135,884 | 157,862 | 12,802 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 97,940 | 138,965 | 169,154 | 2,252 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 97,940 | 138,965 | 169,154 | 2,252 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 86,451 | 6,000 | 0 | 4,200 | 0 |
| other liabilities | 43,382 | 50,000 | 50,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 43,382 | 136,451 | 56,000 | 0 | 4,200 | 0 |
| total liabilities | 43,382 | 136,451 | 153,940 | 138,965 | 173,354 | 2,252 |
| net assets | 679 | -88,821 | -60,046 | -3,081 | -15,492 | 10,550 |
| total shareholders funds | 679 | -88,821 | -60,046 | -3,081 | -15,492 | 10,550 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,569 | -46,264 | -47,750 | -17,296 | 142,737 | 10,443 |
| Creditors | 0 | -97,940 | -41,025 | -30,189 | 166,902 | 2,252 |
| Accruals and Deferred Income | -86,451 | 80,451 | 6,000 | -4,200 | 4,200 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -6,618 | 0 | 50,000 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
February 2023turnover
185.8k
-6%
operating profit
110.5k
0%
gross margin
19.1%
+6.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
679
-1.01%
total assets
44.1k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
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giglio art limited company details
company number
10620501
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
February 2017
age
7
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
167-169 great portland street, fifth floor, london, W1W 5PF
last accounts submitted
February 2023
giglio art limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to giglio art limited.
giglio art limited Companies House Filings - See Documents
| date | description | view/download |
|---|
